Osaic Holdings’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,545
| Closed | -$462K | – | 7540 |
|
|
2023
Q3 | $462K | Buy |
19,545
+8,533
| +77% | +$201K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $260K | Sell |
11,012
-4,947
| -31% | -$117K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $377K | Sell |
15,959
-169,375
| -91% | -$3.99M | ﹤0.01% | 3338 |
|
|
2022
Q4 | $4.35M | Buy |
185,334
+53,321
| +40% | +$1.25M | 0.01% | 1196 |
|
|
2022
Q3 | $3.08M | Buy |
132,013
+122,888
| +1,347% | +$2.88M | 0.01% | 1315 |
|
|
2022
Q2 | $213K | Sell |
9,125
-43,173
| -83% | -$1.02M | ﹤0.01% | 3733 |
|
|
2022
Q1 | $1.24M | Sell |
52,298
-58
| -0.1% | -$1.4K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $1.28M | Buy |
52,356
+5,375
| +11% | +$132K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.16M | Buy |
46,981
+9,568
| +26% | +$236K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $928K | Buy |
37,413
+18,902
| +102% | +$466K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $456K | Buy |
18,511
+6,574
| +55% | +$161K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $291K | Buy |
11,937
+1,318
| +12% | +$31.7K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $251K | Buy |
10,619
+4,159
| +64% | +$98.1K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $149K | Buy |
6,460
+75
| +1% | +$1.69K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $139K | Buy |
+6,385
| New | +$154K | ﹤0.01% | 3200 |
|
Other funds holding IBHC
Osaic Holdings's IBHC Position: Q4 2023 in Review
Osaic Holdings sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 19,545 shares — an estimated $462K sold.
Osaic Holdings first reported a position in IBHC in Q1 2020 and held it in 15 quarters. The position peaked at $4.35M in Q4 2022. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.
- Osaic Holdings reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 19,545 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $462K.
- Osaic Holdings first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $4.35M in Q4 2022.
- 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.